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Last checked at 
31 Mar 2014 17:03
| As Agent Bank, please be advised of the following rate determined on: 3/13/2014 | |||||||||
| Issue | ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035 | ||||||||
| ISIN Number | ¦ LANCASHIRE | ||||||||
| ISIN Reference | ¦ LANC 2035 | ||||||||
| Issue Nomin EUR | ¦ 24000000 | ||||||||
| Period | ¦ 3/15/2014 to 6/15/2014 | Payment Date 6/16/2014 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 4.0039999999999996 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 24000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1023.24 | ¦ 245578.67000000001 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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